SPIRIT REALTY CAPITAL, INC.

2023 Q4 Form 10-Q Financial Statement

#000095017023057717 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.2M
YoY Change 22.19%
Cash & Equivalents $134.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.400M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $141.6M
YoY Change 20.75%
LONG-TERM ASSETS
Property, Plant & Equipment $7.469B
YoY Change 2.84%
Goodwill $225.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $61.50M
YoY Change 152.63%
Other Assets $310.8M
YoY Change 25.21%
Total Long-Term Assets $8.509B
YoY Change 3.46%
TOTAL ASSETS
Total Short-Term Assets $141.6M
Total Long-Term Assets $8.509B
Total Assets $8.650B
YoY Change 3.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.4M
YoY Change 31.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $230.4M
YoY Change 27.58%
LONG-TERM LIABILITIES
Long-Term Debt $3.820B
YoY Change 8.58%
Other Long-Term Liabilities $106.8M
YoY Change -12.22%
Total Long-Term Liabilities $3.927B
YoY Change 7.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $230.4M
Total Long-Term Liabilities $3.927B
Total Liabilities $4.157B
YoY Change 8.81%
SHAREHOLDERS EQUITY
Retained Earnings -$3.036B
YoY Change 4.51%
Common Stock $7.067M
YoY Change 1.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.493B
YoY Change
Total Liabilities & Shareholders Equity $8.650B
YoY Change 3.7%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
476-1900
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001308606
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36004
dei Entity Registrant Name
EntityRegistrantName
SPIRIT REALTY CAPITAL, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-1676382
dei Entity Address Address Line1
EntityAddressAddressLine1
2727 North Harwood Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 300
dei Entity Address City Or Town
EntityAddressCityOrTown
Dallas
dei Entity Address State Or Province
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TX
dei Entity Address Postal Zip Code
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75201
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CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
17000
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
89964000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3889000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
4352871000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
76640000
CY2022Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2587000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74053000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40204000
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
92595000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
141868000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4389000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
4520790000
us-gaap Net Income Loss
NetIncomeLoss
188822000
us-gaap Net Income Loss
NetIncomeLoss
215436000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
236527000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
216606000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
36052000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
11096000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5944000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3637000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
982000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
947000
src Amortization Of Net Losses Related To Interest Rate Swap
AmortizationOfNetLossesRelatedToInterestRateSwap
2106000
src Amortization Of Net Losses Related To Interest Rate Swap
AmortizationOfNetLossesRelatedToInterestRateSwap
2106000
us-gaap Share Based Compensation
ShareBasedCompensation
15106000
us-gaap Share Based Compensation
ShareBasedCompensation
12805000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-172000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
66450000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
63107000
src Non Cash Revenue
NonCashRevenue
26894000
src Non Cash Revenue
NonCashRevenue
30165000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
32000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
10000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
-3798000
us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
1683000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22477000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-28975000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
373548000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
338885000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
419765000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1118290000
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
65649000
us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
55318000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
13672000
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
12700000
src Proceeds From Dispositions Of Real Estate And Other Assets
ProceedsFromDispositionsOfRealEstateAndOtherAssets
249028000
src Proceeds From Dispositions Of Real Estate And Other Assets
ProceedsFromDispositionsOfRealEstateAndOtherAssets
183767000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-250058000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1002541000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
424000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1267800000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
479500000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1556200000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
413000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
391000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
300000000
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
800000000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
269000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
17028000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
531565000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1457000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6427000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
281020000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
255870000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7763000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7763000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-46422000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
755686000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
77068000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
92030000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61953000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17799000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139021000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109829000
us-gaap Interest Paid Net
InterestPaidNet
133071000
us-gaap Interest Paid Net
InterestPaidNet
99575000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1005000
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
741000
us-gaap Income Taxes Paid
IncomeTaxesPaid
919000
us-gaap Income Taxes Paid
IncomeTaxesPaid
676000
CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
94635000
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
92595000
src Accrued Capitalized Costs
AccruedCapitalizedCosts
39552000
src Accrued Capitalized Costs
AccruedCapitalizedCosts
18103000
src Accrued Market Based Award Dividend Rights
AccruedMarketBasedAwardDividendRights
2429000
src Accrued Market Based Award Dividend Rights
AccruedMarketBasedAwardDividendRights
998000
src Derivative Changes In Fair Value
DerivativeChangesInFairValue
19104000
src Derivative Changes In Fair Value
DerivativeChangesInFairValue
39502000
src Financing Provided In Connection With Disposition Of Assets
FinancingProvidedInConnectionWithDispositionOfAssets
33000000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
22635000
src Operating Lease Liability Recorded To Obtain Right Of Use Asset
OperatingLeaseLiabilityRecordedToObtainRightOfUseAsset
22635000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#424242;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Although management believes its estimates are reasonable, actual results could differ from those estimates.</span></p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#424242;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Revenue Recognition</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#424242;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">Rental Income: Cash and Straight-line Rent</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">The Company primarily leases real estate to its tenants under long-term, triple-net leases that are classified as operating leases. To evaluate lease classification, the Company assesses the terms and conditions of the lease to determine the appropriate lease term. Options to extend, terminate or purchase are not included in the evaluation for lease classification or for recognition of rental income unless the Company is reasonably certain the tenant will exercise the option. Evaluation of lease classification also requires an estimate of the real estate's residual value at the end of the lease term. For acquisitions, the Company uses the tangible value of the property at the date of acquisition. For lease modifications, the Company generally uses sales comparables or a direct capitalization approach to estimate residual value.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">The Company’s leases generally provide for rent escalations throughout the term of the lease. For leases with fixed escalators, rental income is recognized on a straight-line basis to produce a constant periodic rent over the term of the lease. Accordingly, the difference between rental income recognized on a straight-line basis and billed rents is recorded as rent receivables, which the Company will receive only if the tenant makes all rent payments required through the initial term of their lease. For leases with variable rent escalators, rental income typically increases at a multiple of any increase in the CPI over a specified period. Because of the volatility and uncertainty regarding future changes in the CPI and the Company’s inability to determine the extent to which any specific future change in the CPI is probable, increases from variable rent escalators are recognized when the changes in the rental rates have occurred.</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">Some of the Company’s leases also provide for contingent rent based on a percentage of the tenant’s gross sales, which is recognized as rental income when the factor on which the contingent lease payment is based has occurred.</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">Rental income is subject to an evaluation for collectability, which includes management’s estimates of amounts that will not be realized based on an assessment of the risks inherent in the portfolio, considering historical experience, as well as the tenant's payment history and financial condition. The Company does not recognize rental income for amounts that are not probable of collection.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#424242;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">Rental Income: Tenant Reimbursement Revenue</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">Under a triple-net lease, the tenant is typically responsible for all improvements and is contractually obligated to pay all property operating expenses, such as real estate taxes, insurance premiums and repair and maintenance costs. Certain leases contain additional amounts recoverable from tenants for common area maintenance and certain other expenses, which are non-lease components. The Company elected to combine all its non-lease components, which were determined to have the same pattern of transfer as the related operating lease component, into a single combined lease component. Tenant reimbursement revenue is variable and is recognized in the period in which the related expenses are incurred, with the related expenses included in property costs (including reimbursable) on the consolidated statements of operations. Tenant reimbursements are recorded on a gross basis in instances when our tenants reimburse us for property costs which we incur. Tenant receivables are reduced for amounts that are not probable of collection.</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#424242;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">Rental Income: Intangible Amortization</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:9pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Arial;min-width:fit-content;">Amortization of above- and below-market lease intangibles are included as a decrease and increase, respectively, to rental revenue and amortization of in-place lease intangibles is included in depreciation and amortization expense in the consolidated statements of operations. All lease intangibles are amortized on a straight-line basis over the term of the lease, which includes any renewal options the Company is reasonably certain the tenant will exercise. If the Company subsequently determines it is reasonably certain that the tenant will not exercise the renewal options, the unamortized portion of any related lease intangible is accelerated over the remaining initial term of the lease. If the Company believes a lease intangible balance is no longer recoverable, the unamortized portion is immediately recognized in impairments in the consolidated statements of operations.</span></p>
CY2023Q3 us-gaap Real Estate Investments
RealEstateInvestments
7819878000
src Accruing Loans Past Due Period
AccruingLoansPastDuePeriod
P60D
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134166000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8770000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109829000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139021000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61953000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109829000
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
13100000
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
18200000
CY2023Q3 src Receivables Deemed Not Probable Of Collection
ReceivablesDeemedNotProbableOfCollection
2300000
CY2022Q4 src Receivables Deemed Not Probable Of Collection
ReceivablesDeemedNotProbableOfCollection
3200000
CY2023Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
185200000
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
167100000
CY2023Q3 src Deferred Rent Deemed Not Probable Of Collection
DeferredRentDeemedNotProbableOfCollection
1000000
CY2022Q4 src Deferred Rent Deemed Not Probable Of Collection
DeferredRentDeemedNotProbableOfCollection
1300000
CY2023Q3 src Operating Lease Lease Income Lease Payments Base Rent
OperatingLeaseLeaseIncomeLeasePaymentsBaseRent
173569000
CY2022Q3 src Operating Lease Lease Income Lease Payments Base Rent
OperatingLeaseLeaseIncomeLeasePaymentsBaseRent
162467000
src Operating Lease Lease Income Lease Payments Base Rent
OperatingLeaseLeaseIncomeLeasePaymentsBaseRent
516486000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2023Q3 src Forward Contract Indexed To Issuers Equity Shares Outstanding
ForwardContractIndexedToIssuersEquitySharesOutstanding
0
CY2023Q3 src Real Estate Investment Property Gross
RealEstateInvestmentPropertyGross
9400000000
CY2023Q3 src Number Of States Real Estate Properties Located
NumberOfStatesRealEstatePropertiesLocated
49
CY2023Q3 src Minimum Percentage Of Investment In Real Estate Properties Over Which Investment To Be Disclosed
MinimumPercentageOfInvestmentInRealEstatePropertiesOverWhichInvestmentToBeDisclosed
0.10
src Payments For Capital Improvements Revenue Producing
PaymentsForCapitalImprovementsRevenueProducing
66200000
src Payments For Capital Improvements Non Revenue Producing
PaymentsForCapitalImprovementsNonRevenueProducing
4000000
CY2023Q3 src Net Real Estate Heldfor Investment
NetRealEstateHeldforInvestment
7468643000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
389100000
CY2023Q3 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
7404000
CY2023Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
61545000
CY2023Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
106814000
src Operating Lease Lease Income Lease Payments Base Rent
OperatingLeaseLeaseIncomeLeasePaymentsBaseRent
471052000
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6331000
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
6479000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
18385000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
19713000
CY2023Q3 src Operating Lease Lease Income Lease Payments Straight Line Rent Net
OperatingLeaseLeaseIncomeLeasePaymentsStraightLineRentNet
8227000
CY2022Q3 src Operating Lease Lease Income Lease Payments Straight Line Rent Net
OperatingLeaseLeaseIncomeLeasePaymentsStraightLineRentNet
10875000
src Operating Lease Lease Income Lease Payments Straight Line Rent Net
OperatingLeaseLeaseIncomeLeasePaymentsStraightLineRentNet
26127000
src Operating Lease Lease Income Lease Payments Straight Line Rent Net
OperatingLeaseLeaseIncomeLeasePaymentsStraightLineRentNet
28465000
CY2023Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-78000
CY2022Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-475000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-767000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1700000
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
188205000
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
180296000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
561765000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
520930000
CY2023Q3 src Base Cash Rent Amounts Not Deemed Probable Of Collection Recovery
BaseCashRentAmountsNotDeemedProbableOfCollectionRecovery
-300000
src Base Cash Rent Amounts Not Deemed Probable Of Collection Recovery
BaseCashRentAmountsNotDeemedProbableOfCollectionRecovery
-400000
CY2022Q3 src Base Cash Rent Amounts Not Deemed Probable Of Collection Recovery
BaseCashRentAmountsNotDeemedProbableOfCollectionRecovery
-600000
src Base Cash Rent Amounts Not Deemed Probable Of Collection Recovery
BaseCashRentAmountsNotDeemedProbableOfCollectionRecovery
-500000
CY2023Q3 src Straight Line Rent Amounts Not Deemed Probable Of Collection
StraightLineRentAmountsNotDeemedProbableOfCollection
-2100000
src Straight Line Rent Amounts Not Deemed Probable Of Collection
StraightLineRentAmountsNotDeemedProbableOfCollection
-4100000
CY2022Q3 src Straight Line Rent Amounts Not Deemed Probable Of Collection
StraightLineRentAmountsNotDeemedProbableOfCollection
1200000
src Straight Line Rent Amounts Not Deemed Probable Of Collection
StraightLineRentAmountsNotDeemedProbableOfCollection
1100000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
171402000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
686874000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
677829000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
653584000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
615008000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
5110923000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
7915620000
CY2023Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3951000
CY2022Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1632000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
18754000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
251834000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
237686000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
389100000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
423870000
CY2023Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
165224000
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
179187000
CY2023Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
58410000
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
61110000
CY2023Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
106814000
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
118077000
CY2023Q3 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
2100000
CY2023Q3 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
100000
CY2023Q3 us-gaap Net Investment In Lease
NetInvestmentInLease
7500000
CY2022Q4 us-gaap Loans And Leases Receivable Before Fees Gross
LoansAndLeasesReceivableBeforeFeesGross
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CY2022Q4 us-gaap Loans And Leases Receivable Allowance
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